HOLTUG M.C. ApS — Credit Rating and Financial Key Figures

CVR number: 14592083
Strædet 3-5, Holtug 4660 Store Heddinge
tel: 56500043
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Company information

Official name
HOLTUG M.C. ApS
Personnel
2 persons
Established
1990
Domicile
Holtug
Company form
Private limited company
Industry

About HOLTUG M.C. ApS

HOLTUG M.C. ApS (CVR number: 14592083) is a company from STEVNS. The company recorded a gross profit of -108.5 kDKK in 2024. The operating profit was -385.1 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLTUG M.C. ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.08315.41103.41- 290.68- 108.49
EBIT-93.0648.27- 207.42- 599.98- 385.07
Net earnings-72.8740.02- 156.34- 476.57- 297.39
Shareholders equity total1 205.901 245.921 089.58613.01315.62
Balance sheet total (assets)2 006.741 602.311 269.61826.66621.54
Net debt- 671.40- 472.52- 373.20- 206.83- 257.16
Profitability
EBIT-%
ROA-4.7 %3.1 %-13.7 %-56.8 %-52.5 %
ROE-5.9 %3.3 %-13.4 %-56.0 %-64.0 %
ROI-7.0 %4.6 %-16.2 %-66.0 %-67.9 %
Economic value added (EVA)- 139.02-23.61- 225.54- 537.70- 330.31
Solvency
Equity ratio60.1 %77.8 %85.8 %74.2 %50.8 %
Gearing1.1 %1.8 %5.8 %6.4 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.62.61.6
Current ratio2.54.46.83.71.9
Cash and cash equivalents684.50495.33436.01245.76409.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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